TIDMCCJI

RNS Number : 1955N

CC Japan Income & Growth Trust PLC

21 October 2016

CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc announces that as at the close of business on 20 October 2016 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current 
  financial year revenue items)       122.84p 
 NAV per Share (excluding current 
  financial year revenue items)       120.28p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

 
 Anthony Lee                020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited

This information is provided by RNS

The company news service from the London Stock Exchange

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October 21, 2016 07:21 ET (11:21 GMT)

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